NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$26.6M
3
+$25.2M
4
BKNG icon
Booking.com
BKNG
+$22.5M
5
ABT icon
Abbott
ABT
+$21.5M

Top Sells

1
+$41.8M
2
+$36.1M
3
+$35.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.7M
5
MRK icon
Merck
MRK
+$26.9M

Sector Composition

1 Technology 16.8%
2 Financials 15.08%
3 Healthcare 13.21%
4 Industrials 12.56%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$1.4M 0.01%
25,889
+1,862
1577
$1.39M 0.01%
32,377
-1,366
1578
$1.39M 0.01%
167,055
-8,335
1579
$1.39M 0.01%
58,084
+2,847
1580
$1.39M 0.01%
39,286
+921
1581
$1.38M 0.01%
104,408
-73,749
1582
$1.38M 0.01%
51,803
-12,009
1583
$1.38M 0.01%
20,897
+1,088
1584
$1.37M 0.01%
31,824
1585
$1.36M 0.01%
49,490
-2,714
1586
$1.36M 0.01%
33,721
+709
1587
$1.36M 0.01%
93,894
+3,886
1588
$1.36M 0.01%
3,278
-1,752
1589
$1.35M 0.01%
114,317
-34,901
1590
$1.35M 0.01%
60,390
-6,726
1591
$1.35M 0.01%
44,900
-2,346
1592
$1.34M 0.01%
34,898
-8,748
1593
$1.34M 0.01%
51,023
+15,933
1594
$1.34M 0.01%
41,358
-2,558
1595
$1.33M 0.01%
45,936
-8,482
1596
$1.33M 0.01%
34,253
-1,904
1597
$1.33M 0.01%
49,313
-24,527
1598
$1.33M 0.01%
96,237
+4,573
1599
$1.33M 0.01%
47,378
-8,012
1600
$1.32M 0.01%
128,158
-12,453
62 63
64
65 66